NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.8M
3
+$19.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$15.9M
5
X
US Steel
X
+$14.8M

Top Sells

1
+$32.3M
2
+$30.4M
3
+$26.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$21.5M
5
SPLK
Splunk Inc
SPLK
+$20.6M

Sector Composition

1 Technology 20.87%
2 Financials 8.8%
3 Healthcare 8.78%
4 Consumer Discretionary 7.87%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$379K ﹤0.01%
+16,365
852
$379K ﹤0.01%
+2,343
853
$379K ﹤0.01%
+16,135
854
$379K ﹤0.01%
7,798
-1,086
855
$379K ﹤0.01%
+29,445
856
$379K ﹤0.01%
17,428
+1,454
857
$378K ﹤0.01%
24,061
+1,535
858
$378K ﹤0.01%
+19,517
859
$378K ﹤0.01%
+816
860
$378K ﹤0.01%
+44,910
861
$378K ﹤0.01%
+16,230
862
$378K ﹤0.01%
+4,486
863
$378K ﹤0.01%
+7,191
864
$378K ﹤0.01%
23,459
+2,986
865
$378K ﹤0.01%
5,804
-2,754
866
$377K ﹤0.01%
12,051
+670
867
$377K ﹤0.01%
2,135
-605
868
$377K ﹤0.01%
12,995
+1,441
869
$377K ﹤0.01%
+11,252
870
$377K ﹤0.01%
35,375
+6,849
871
$377K ﹤0.01%
27,241
-5,712
872
$377K ﹤0.01%
8,729
-4,533
873
$377K ﹤0.01%
31,640
-29,809
874
$376K ﹤0.01%
4,327
-1,655
875
$376K ﹤0.01%
+12,785
33 34
35
36 37